Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 66,163 | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
09/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,960 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,763 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,586 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 130,630 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 66,163 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,541 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:53 PM. |